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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
3,327
−109 vs. Q3 2022
Portfolio value
$2.31B
+$134.8M (+6.2%) vs. Q3 2022
Filed
Feb 6, 2023
SEC
Holdings of Parallel Advisors, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
UMPQUmpqua Holdings CorpCOM2,629$46.9K<0.1%−498−15.9%ReducedHistory
iShares Tr46435U150IBONDS 23 TRM HG2,000$46.9K<0.1%+2,000New–
SSentinelOne, Inc.CL A3,207$46.8K<0.1%+2,526+370.9%AddedHistory
CHXChampionX CorpCOM1,608$46.6K<0.1%+8+0.5%AddedHistory
BXPBXP, Inc.COM688$46.5K<0.1%−137−16.6%ReducedHistory
SRCSpirit Realty Capital, Inc.COM NEW1,162$46.4K<0.1%−918−44.1%ReducedHistory
HPPHudson Pacific Properties, Inc.COM4,742$46.1K<0.1%+1,926+68.4%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM194$46.1K<0.1%+9+4.9%AddedHistory
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP2,000$46.0K<0.1%00.0%Unchanged–
DEIDouglas Emmett IncCOM2,933$46.0K<0.1%+332+12.8%AddedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX921$45.9K<0.1%−952−50.8%Reduced–
HBIHanesbrands Inc.COM7,203$45.8K<0.1%+2,480+52.5%AddedHistory
QTWOQ2 Holdings, Inc.COM1,704$45.8K<0.1%+229+15.5%AddedHistory
SSTKShutterstock, Inc.COM868$45.8K<0.1%+230+36.1%AddedHistory
CALMCal-Maine Foods IncCOM NEW839$45.7K<0.1%+244+41.0%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF337$45.7K<0.1%−105−23.8%Reduced–
JPMorgan Chase & Co46625H365ALERIAN ML ETN2,100$45.7K<0.1%−750−26.3%Reduced–
WLKWestlake CorpCOM444$45.6K<0.1%+37+9.1%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS583$45.6K<0.1%−367−38.6%ReducedHistory
CABOCable One, Inc.COM64$45.6K<0.1%+18+39.1%AddedHistory
Vanguard World FD921910709EXTENDED DUR550$45.6K<0.1%−7−1.3%Reduced–
PVHPVH Corp.COM644$45.5K<0.1%−48−6.9%ReducedHistory
CPAYCorpay, Inc.COM246$45.2K<0.1%−24−8.9%ReducedHistory
TNETTrinet Group, Inc.COM665$45.1K<0.1%−57−7.9%ReducedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV522$44.8K<0.1%+472+944.0%Added–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR1,154$44.7K<0.1%00.0%Unchanged–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF404$44.5K<0.1%+404New–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT1,752$44.4K<0.1%−50−2.8%ReducedHistory
TDYTeledyne Technologies IncCOM110$44.3K<0.1%−45−29.0%ReducedHistory
PTENPatterson Uti Energy IncCOM2,631$44.3K<0.1%−63−2.3%ReducedHistory
JBGSJBG Smith PropertiesCOM2,333$44.3K<0.1%+1,730+286.9%AddedHistory
SAMBoston Beer Co IncCL A134$44.2K<0.1%−27−16.8%ReducedHistory
CXMSprinklr, Inc.CL A5,403$44.1K<0.1%+88+1.7%AddedHistory
Schwab Strategic Tr8085247141 5YR CORP BD940$44.1K<0.1%00.0%Unchanged–
iShares Tr46436E668ESG AWARE AGGRSV1,587$44.0K<0.1%+7+0.4%Added–
UVVUniversal CorpCOM832$43.9K<0.1%+506+155.2%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,275$43.9K<0.1%+2+0.2%AddedHistory
JOYYJOYY Inc.ADS REPSTG COM A1,387$43.8K<0.1%−276−16.6%ReducedHistory
AAAlcoa CorpStock959$43.6K<0.1%−155−13.9%ReducedHistory
RILYBRC Group Holdings, Inc.COM1,272$43.5K<0.1%+1,272NewHistory
DNMRDanimer Scientific, Inc.COM CL A24,200$43.3K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99995,316$42.9K<0.1%−4,493−45.8%ReducedHistory
AUAngloGold Ashanti PLCSPONSORED ADR2,194$42.6K<0.1%+518+30.9%AddedHistory
VACMarriott Vacations Worldwide CorpCOM316$42.5K<0.1%+4+1.3%AddedHistory
iShares Inc464286871MSCI HONG KG ETF2,020$42.4K<0.1%00.0%Unchanged–
PMTPennyMac Mortgage Investment TrustCOM3,422$42.4K<0.1%+3,399+14,778.3%AddedHistory
CXTCrane NXT, Co.COM420$42.2K<0.1%+67+19.0%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF95$42.1K<0.1%−55−36.7%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL442$42.1K<0.1%−1−0.2%Reduced–
ACMAecomCOM495$42.0K<0.1%−47−8.7%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW2,797$41.9K<0.1%−435−13.5%ReducedHistory
MANHManhattan Associates IncStock345$41.9K<0.1%−169−32.9%ReducedHistory
KEPKorea Electric Power CorpSPONSORED ADR4,840$41.8K<0.1%−116−2.3%ReducedHistory
iShares U.S. Healthcare Providers ETF464288828ETF156$41.8K<0.1%00.0%Unchanged–
BCBrunswick CorpCOM577$41.6K<0.1%−21−3.5%ReducedHistory
SIDNational Steel CoSPONSORED ADR14,973$41.3K<0.1%+61+0.4%AddedHistory
ProShares Tr74347B714SHORT QQQ NEW2,805$41.3K<0.1%+2,805New–
Liberty Media Corp Del531229607COM C SIRIUSXM1,054$41.2K<0.1%00.0%Unchanged–
OCSLOaktree Specialty Lending CorpCOM6,000$41.2K<0.1%+6,000NewHistory
IQiQIYI, Inc.SPONSORED ADS7,754$41.1K<0.1%+938+13.8%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF186$41.0K<0.1%00.0%Unchanged–
ITTItt Inc.COM505$41.0K<0.1%+16+3.3%AddedHistory
UALUnited Airlines Holdings, Inc.COM1,085$40.9K<0.1%+375+52.8%AddedHistory
AQUAEvoqua Water Technologies Corp.COM1,031$40.9K<0.1%−6−0.6%ReducedHistory
Advisorshares Tr00768Y818DOUBLELIN VAL EQ474$40.7K<0.1%+7+1.5%Added–
HTHTH World Group LtdSPONSORED ADS957$40.6K<0.1%−123−11.4%ReducedHistory
CRLCharles River Laboratories International, Inc.COM186$40.5K<0.1%−17−8.4%ReducedHistory
CXCemex SAB de CVSPON ADR NEW9,990$40.5K<0.1%+112+1.1%AddedHistory
KROKronos Worldwide IncCOM4,296$40.4K<0.1%+3,644+558.9%AddedHistory
SITESiteOne Landscape Supply, Inc.COM344$40.4K<0.1%+9+2.7%AddedHistory
PHRPhreesia, Inc.COM1,244$40.3K<0.1%+32+2.6%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR18,288$40.2K<0.1%−20,419−52.8%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT2,539$40.1K<0.1%+46+1.8%AddedHistory
POWWOutdoor Holding CoCOM23,138$40.0K<0.1%+23,138NewHistory
NIONIO Inc.ADR4,093$39.9K<0.1%+751+22.5%AddedHistory
PEGAPegasystems IncCOM1,164$39.9K<0.1%−44−3.6%ReducedHistory
NINisource Inc.COM1,452$39.8K<0.1%−327−18.4%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS1,929$39.8K<0.1%+936+94.3%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT3,441$39.6K<0.1%+99+3.0%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF615$39.6K<0.1%+62+11.2%Added–
CNHCNH Industrial N.V.SHS2,462$39.5K<0.1%−604−19.7%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL791$39.4K<0.1%+6+0.8%Added–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A1,464$39.3K<0.1%−265−15.3%ReducedHistory
NCANuveen California Municipal Value FundCOM STK4,655$39.3K<0.1%+1,785+62.2%AddedHistory
SEESealed Air CorpCOM788$39.3K<0.1%+44+5.9%AddedHistory
HRBH&R Block IncCOM1,073$39.2K<0.1%−332−23.6%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM964$39.1K<0.1%+165+20.7%AddedHistory
NPKNational Presto Industries IncCOM569$39.0K<0.1%+550+2,894.7%AddedHistory
FFINFirst Financial Bankshares IncCOM1,132$38.9K<0.1%+579+104.7%AddedHistory
REGRegency Centers CorpCOM618$38.6K<0.1%−60−8.8%ReducedHistory
VGRVector Group LtdCOM3,256$38.6K<0.1%+3,170+3,686.0%AddedHistory
TECKTeck Resources LtdCL B1,021$38.6K<0.1%−83−7.5%ReducedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW8,049$38.6K<0.1%+849+11.8%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF846$38.5K<0.1%−345−29.0%Reduced–
SHCRSharecare, Inc.COM CL A24,000$38.4K<0.1%00.0%UnchangedHistory
PRDOPerdoceo Education CorpCOM2,751$38.2K<0.1%−145−5.0%ReducedHistory
iShares Tr464287275GBL COMM SVC ETF700$38.1K<0.1%00.0%Unchanged–
Global X FDS37954Y830GLOBAL X COPPER1,073$38.0K<0.1%+73+7.3%Added–
NKTRNektar TherapeuticsCOM16,813$38.0K<0.1%−1,103−6.2%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF648$38.0K<0.1%−124−16.1%Reduced–

Options (18)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Parallel Advisors, LLC in Q4 2022
SecurityClassPutsCalls
Amazon.com Inc Jan 17 25 USD85 100 Shs6134189DDOptions–$185
Apple Inc Com Jun 16 23 USD145 100 Shs5244489JJOptions$136–
Alphabet Inc Cap STK Jan 17 25 USD90 100 Shs6135909LFOptions–$85
Microsoft Corp Jan 17 25 USD240 100 Shs6136979AWOptions–$72
Call (Googl) Alphabet Inc Cap STK Jun 21 24 USD110 (100 Shs)6047579MIOptions–$48
Amazon.com Inc Jan 17 25 USD95 100 Shs6134189HHOptions–$41
Illumina Inc Com Jan 17 25 USD230 100 Shs6136219WUOptions–$29
Amazon.com Inc Jan 17 25 USD90 100 Shs6134189FFOptions–$26
Call (MSFT) Microsoft Corp Jun 21 24 USD270 (100 Shs)5834369LJOptions–$24
Call (MSFT) Microsoft Corp Jun 21 24 USD265 (100 Shs)5840649DDOptions–$24
Call (MSFT) Microsoft Corp Jun 21 24 USD255 (100 Shs)5840649FFOptions–$24
Call (MSFT) Microsoft Corp Jun 21 24 USD250 (100 Shs)5834369AWOptions–$24
Coupang Inc CL A Jan 17 25 USD15 100 Shs6135019KKOptions–$22
Call (Meli) Mercadolibre Inc Com Jan 19 24 USD800 (100 Shs)5556539AYOptions–$20
Marvell Technology Jan 17 25 USD35 100 Shs6136969BBOptions–$18
Illumina Inc Com Jan 17 25 USD190 100 Shs6136219ICOptions–$17
Call (CPNG) Coupang Inc CL A Jan 19 24 USD15 (100 Shs)5511129DDOptions–$15
Marvell Technology Jan 17 25 USD37.5 100 Shs6136969WWOptions–$9

Sold out since Q3 2022 (297)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 297 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
TWTRTwitter, Inc.COM29,574$1.30M0.1%History
ZENZendesk, Inc.COM7,627$580.0K<0.1%History
NZFNuveen Municipal Credit Income FundCOM SH BEN INT45,901$522.0K<0.1%History
EVBNEvans Bancorp IncCOM NEW6,750$247.0K<0.1%History
iShares Tr46434V696CORE MSCI PAC4,000$192.0K<0.1%–
CTXSCitrix Systems IncCOM1,299$135.0K<0.1%History
Swedish Expt CR Corp870297603ROG AGRI ETN2214,220$129.0K<0.1%–
Hartford FDS Exchange Traded41653L867SCHRODERS COMMOD6,600$112.0K<0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF2,233$110.0K<0.1%–
DREDuke Realty CorpCOM NEW2,067$100.0K<0.1%History
Listed FD Tr53656F847CORE ALT FD3,370$100.0K<0.1%–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM4,355$91.0K<0.1%History
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF8,040$86.0K<0.1%History
ECOMChanneladvisor CorpCOM3,676$83.0K<0.1%History
First Tr Exchange Traded FD33738R704RBA INDL ETF1,564$60.0K<0.1%–
SWCHSwitch, Inc.CL A1,680$57.0K<0.1%History
Recharge Acquisition Corp756229209UNIT 99/99/99995,000$51.0K<0.1%–
ABMDAbiomed IncCOM184$45.0K<0.1%History
CLRContinental Resources, IncCOM670$45.0K<0.1%History
IIMInvesco Value Municipal Income TrustCOM3,275$38.0K<0.1%History
NLSNNielsen Holdings plcSHS EUR1,173$33.0K<0.1%History
BlackRock ETF Trust09290C103ISHARES US EQUIT1,169$32.0K<0.1%–
iShares Tr46435G755IBONDS DEC20221,157$30.0K<0.1%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF667$28.0K<0.1%–
Ironsource LtdM5R75Y101CL A ORD SHS8,157$28.0K<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO400$27.0K<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD603$26.0K<0.1%–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF805$26.0K<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN572$26.0K<0.1%–
YAlleghany CorpCOM31$26.0K<0.1%History
iShares Russell Top 200 Growth ETF464289438ETF210$25.0K<0.1%–
Alps ETF Tr00162Q395OSHARES US SMLCP773$23.0K<0.1%–
DAKTDaktronics IncCOM8,000$22.0K<0.1%History
iShares Tr46429B614MSCI INDIA SM CP400$21.0K<0.1%–
Advisorshares Tr00768Y206DORSEY WRIGT ADR483$21.0K<0.1%–
Fidelity Covington Trust316092857MSCI RL EST ETF891$21.0K<0.1%–
AVLRAvalara, Inc.COM233$21.0K<0.1%History
FSKFS KKR Capital CorpCOM1,006$17.0K<0.1%History
TMXTerminix Global Holdings IncCOM438$17.0K<0.1%History
Flexshares Tr33939L795STOXX GLOBR INF345$16.0K<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC686$16.0K<0.1%–
First Tr Exchange-Traded FD33734H106SHS450$16.0K<0.1%–
Pioneer High Income Tr72369H106COM2,419$16.0K<0.1%–
NIXXNixxy, Inc.COM NEW12,935$16.0K<0.1%History
iShares Future AI & Tech ETF46435U556ETF630$15.0K<0.1%–
BCATBlackRock Capital Allocation Term TrustCOM1,000$14.0K<0.1%History
CHNGChange Healthcare Inc.COM496$14.0K<0.1%History
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER473$14.0K<0.1%–
iShares Inc46434G772MSCI TAIWAN ETF302$13.0K<0.1%–
UVXYProShares Trust IIULTRA VIX SHORT1,000$13.0K<0.1%History
PMOFranklin Municipal Opportunities TrustSH BEN INT1,240$12.0K<0.1%History
VanEck ETF Trust92189Y303BITCOIN STRATEGY655$12.0K<0.1%–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF201$11.0K<0.1%–
XGNExagen Inc.COM4,213$11.0K<0.1%History
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE208$10.0K<0.1%History
PTLOPortillo's Inc.COM CL A505$10.0K<0.1%History
Nextera Energy Inc65339F770UNIT 99/99/9999191$10.0K<0.1%–
PCKPIMCO California Municipal Income Fund IICOM1,500$10.0K<0.1%History
ProShares Tr74347R131SHRT HGH YIELD500$10.0K<0.1%–
Danaher Corp2358514095% CONV PFD B7$9.00K<0.1%–
PCTPureCycle Technologies, Inc.COM1,000$8.00K<0.1%History
iShares Inc464286350MSCI AGR PRO ETF210$8.00K<0.1%–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT1,116$8.00K<0.1%History
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR308$8.00K<0.1%–
iShares Inc46434G848MSCI GBL ETF NEW205$7.00K<0.1%–
Broadcom Inc.11135F200COM5$7.00K<0.1%–
ChemoCentryx, Inc.16383L106COM145$7.00K<0.1%–
PG&E Corp69331C140UNIT 99/99/999960$7.00K<0.1%–
BHVNBiohaven Ltd.COM43$7.00K<0.1%History
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF305$6.00K<0.1%–
SPDR Series Trust78468R861STATE STRET SPDR317$6.00K<0.1%–
iShares Inc464286343US PWR INFRA ETF265$6.00K<0.1%–
AMSFAmerisafe IncCOM134$6.00K<0.1%History
AES Corp00130H204UNIT 99/99/999965$6.00K<0.1%–
MNRLMNRL Sub Inc.CL A COM258$6.00K<0.1%History
BTGB2GOLD CorpCOM2,015$6.00K<0.1%History
Carnival Corp Ltd.14365C103ADR1,011$6.00K<0.1%–
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK116$6.00K<0.1%–
Kraneshares Tr500767835MSCI ALL CHINA348$6.00K<0.1%–
PBTPermian Basin Royalty TrustUNIT BEN INT362$6.00K<0.1%History
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT195$5.00K<0.1%–
SABRSabre CorpCOM896$5.00K<0.1%History
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK108$5.00K<0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH122$5.00K<0.1%History
iShares Tr46432F859CORE 1 5 YR USD84$4.00K<0.1%–
CHICalamos Convertible Opportunities & Income FundSH BEN INT449$4.00K<0.1%History
SPDR Index Shs FDS78463X756ST MARKE CAP ETF92$4.00K<0.1%–
Barclays Bank PLC06742A669IPATH SHILR CAPE200$4.00K<0.1%–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A95$4.00K<0.1%History
INDTIndus Realty Trust, Inc.COM73$4.00K<0.1%History
Invesco Exchange Traded FD T46137V670DYNMC OIL GAS982$4.00K<0.1%–
Workday, Inc.98138HAF8NOTE 0.250%10/04,000$4.00K<0.1%–
STRSTR Sub Inc.CLASS A COM162$4.00K<0.1%History
iShares Tr4642881253YRTB ETF47$3.00K<0.1%–
OPYOppenheimer Holdings IncCL A NON VTG104$3.00K<0.1%History
SGSweetgreen, Inc.COM CL A149$3.00K<0.1%History
CVETCovetrus, Inc.COM122$3.00K<0.1%History
Sierra Wireless Inc826516106COM88$3.00K<0.1%–
ARK ETF Tr00214Q807SPACE & DEFENSE150$2.00K<0.1%–
iShares Inc464286210EURO HIGH YIELD42$2.00K<0.1%–